| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 849.00 | 205.00 | 644.00 | 849.00 |
040 Financial Assets | 2 772.00 | | 2 772.00 | 2 772.00 |
044 Total Fixed Assets | 3 621.00 | 205.00 | 3 416.00 | 3 621.00 |
060 Merchandise inventory | 56 298.00 | | 56 298.00 | 56 298.00 |
072 Receivables – Other | 9 477.00 | | 9 477.00 | 9 477.00 |
084 Cash | 38 136.00 | | 38 136.00 | 38 136.00 |
096 Total Current Assets + Prepaid Expenses | 103 911.00 | | 103 911.00 | 103 911.00 |
110 Total Assets | 107 532.00 | 205.00 | 107 327.00 | 107 532.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 23 780.00 | |
136 Profit for the Year | | | 17 490.00 | |
142 Total Equity - Total I | | | 58 870.00 | |
166 Suppliers and related accounts | | | 6 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 776.00 | | |
172 Other debts | | | 42 266.00 | |
176 Total debts | | | 48 457.00 | |
180 Liabilities Total | | | 107 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 91 210.00 | | | 91 210.00 |
210 Sales of goods - France | 195 235.00 | | | 195 235.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 195 250.00 | | | 195 250.00 |
234 Purchases of goods (including customs duties) | 95 165.00 | | | 95 165.00 |
236 Inventory change (goods) | 21 015.00 | | | 21 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 679.00 | | | 1 679.00 |
242 Other external expenses | 39 833.00 | | | 39 833.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
250 Staff compensation | 1 149.00 | | | 1 149.00 |
252 Social security contributions | 4 662.00 | | | 4 662.00 |
254 Depreciation and amortization | 205.00 | | | 205.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 163 893.00 | | | 163 893.00 |
270 Operating profit | 31 357.00 | | | 31 357.00 |
300 Exceptional expenses | 9 163.00 | | | 9 163.00 |
306 Income tax's | 4 704.00 | | | 4 704.00 |
310 Profit or loss | 17 490.00 | | | 17 490.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 2 772.00 | | | 2 772.00 |
492 Total Fixed Assets (Increases) | 3 621.00 | | | 3 621.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 205.00 | | | 6 205.00 |
378 Amount of deductible VAT on goods and services | 4 513.00 | | | 4 513.00 |
